Dsam Neutral Master

Dsam Neutral Master is a hedge fund operated by Dsam Partners (London) Ltd and has approximately $127.7 million in assets. The current minimum investment for Dsam Neutral Master is $1000000. Management owns just 1 percent of the fund.

Dsam Neutral Master Overview

Fund Type: hedge  Dsam Neutral Master is a hedge fund

Private Fund ID: 805-2112808293 Dsam Neutral Master has a private fund ID of 805-2112808293

Fund Manager: Dsam Partners (London) Ltd (Crd# 163895)

Registered Location: Cayman Islands

Total Assets: $127.7 million

Minimum Investment: $1000000

Private Funds Managed by Dsam Partners (London) Ltd (3): Dsam Plus Master Fund, Dsam Long Short Equity Master Fund , Dsam Neutral Master

Dsam Neutral Master Details

Subadviser: No Is Dsam Neutral Master a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dsam Neutral Master solicit investments?

Rely on Reg D Exemption: No  Does Dsam Neutral Master have a Reg D exemption?

Audited: Yes  Does Dsam Neutral Master shave audited financial statements?

Master Fund: Yes  Is Dsam Neutral Master a master fund?

Feeder Fund: No  Is Dsam Neutral Master a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Dsam Neutral Master

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Dsam Neutral Master Charts and Graphs

Total AUM: $127.7 million

column_171}total assets are $127.7 million

Rank: 9271 out of 30967 registered private funds

Minimum Investment: $1000000

Dsam Neutral Masterhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Dsam Neutral Master is1% owned by its management.

Rank: 16252 out of 30967 registered private funds